Simplex Trading, LLC Fidelity Covington Tr Msci Con Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Simplex Trading, LLC holds 138 shares of FDIS stock, worth $13,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Holding current value

$13,557

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.81 - $88.73 $10,461 - $12,244	138 New	138 $12,000
Q2 2022 Aug 03, 2022	SELL	$57.67 - $80.77 $1,960 - $2,746	-34 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$70.33 - $90.25 $55,560 - $71,297	-790 Reduced 95.87%	34 $2,000
Q4 2021 Feb 23, 2022	BUY	$80.05 - $92.13 $23,534 - $27,086	294 Added 55.47%	824 $72,000
Q3 2021 Oct 28, 2021	SELL	$79.29 - $83.41 $79 - $83	-1 Reduced 0.19%	530 $43,000
Q2 2021 Aug 12, 2021	SELL	$75.58 - $81.4 $155,165 - $167,114	-2,053 Reduced 79.45%	531 $43,000
Q1 2021 Apr 26, 2021	BUY	$70.65 - $77.85 $182,559 - $201,164	2,584 New	2,584 $197,000
Q3 2020 Oct 14, 2020	SELL	$52.87 - $65.78 $76,291 - $94,920	-1,443 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$35.43 - $52.77 $51,125 - $76,147	1,443 New	1,443 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-305 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	192 Added 169.91%	305 $0
Q4 2018 Jan 16, 2019	BUY	N/A	113 New	113 $4,000

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.4M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Simplex Trading, LLC Fidelity Covington Tr Msci Con Transaction History